SG BORG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	760 000	750 000	973 000
Net Income	38 000	239 000	121 000	339 000
Total Assets	4 169 000	4 356 000	4 361 000	4 662 000
Total Equity	946 000	908 000	669 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	760 000	750 000	973 000
Expenditure	612 000	384 000	471 000	401 000
Operating Profit	130 000	377 000	279 000	573 000
Financial Income	0	0	0	0
Financial Costs	81 000	71 000	124 000	138 000
Financial Balance	−81 000	−71 000	−124 000	−138 000
Earnings Before Tax	49 000	306 000	156 000	435 000
Tax	11 000	67 000	34 000	96 000
Net Income	38 000	239 000	121 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	4 083 000	4 227 000	4 369 000
Total Current Assets	197 000	272 000	133 000	292 000
Total Assets	4 169 000	4 356 000	4 361 000	4 662 000
Total Retained Equity	−442 000	−480 000	−719 000	−840 000
Total Equity	946 000	908 000	669 000	548 000
Total Long-Term Debt	1 992 000	2 348 000	2 717 000	3 083 000
Total Current Debt	1 232 000	1 099 000	975 000	1 031 000
Total Equity and Debt	4 169 000	4 356 000	4 361 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	760 000	750 000	973 000
Revenue	742 000	760 000	750 000	973 000
Cost of Goods Sold	30 000	46 000	27 000	70 000
Salary Costs	0	0	0	0
Depreciation	112 000	144 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	612 000	384 000	471 000	401 000
Operating Profit	130 000	377 000	279 000	573 000
Financial Income	0	0	0	0
Financial Costs	81 000	71 000	124 000	138 000
Financial Balance	−81 000	−71 000	−124 000	−138 000
Dividends	0	0	0	0
Net Income	38 000	239 000	121 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 972 000	4 083 000	4 195 000	4 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	63 000
Total Tangible Assets	3 972 000	4 083 000	4 227 000	4 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 972 000	4 083 000	4 227 000	4 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	72 000	95 000	273 000
Total Current Assets	197 000	272 000	133 000	292 000
Total Assets	4 169 000	4 356 000	4 361 000	4 662 000
Total Equity	946 000	908 000	669 000	548 000
Short-Term Group Debt	1 204 000	1 004 000	106 000	227 000
Total Long-Term Debt	1 992 000	2 348 000	2 717 000	3 083 000
Creditors	13 000	14 000	7 000	15 000
Unpaid Taxes	1 000	0	18 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	798 000	721 000
Total Current Debt	1 232 000	1 099 000	975 000	1 031 000
Total Equity and Debt	4 169 000	4 356 000	4 361 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	26,32 %	18,09 %	61,86 %
Debt-to-Equity Ratio	2,11	2,59	4,06	5,63
Operating Profit Margin	17,52 %	49,61 %	37,2 %	58,89 %
Current Ratio	0,16	0,25	0,14	0,28
Quick Ratio	0,16	0,25	0,14	0,28
Equity Ratio	0,23	0,21	0,15	0,12
Gross Profit Margin	95,96 %	93,95 %	96,4 %	92,81 %